Dates of Closure of Books and holding of Ordinary and Extra-Ordinary General Meetings of companies listed on the stock exchanges. ================================================================================================== Dividend/ Name of companies Book Closures AGM Commencement Bonus/Right From To of spot (Percentage)

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EFU Capital Growth Fund Rates on Wednesday (December 28, 2005). ============================= Offer price 127.63 Bid Price 121.25 ============================= Copyright Business Recorder, 2005

EFU Capital Growth Fund Rates on Wednesday (December 28, 2005). ============================= Offer price 127.63 Bid Price 121.25 ============================= Copyright Business Recorder, 2005

EFU Capital Growth Fund Rates on Wednesday (December 28, 2005). ============================= Offer price 127.63 Bid Price 121.25 ============================= Copyright Business Recorder, 2005

EFU Pension Growth Fund Rates on Wednesday (December 28, 2005). ============================= Offer price 105.09 Bid price 99.84 ============================= Copyright Business Recorder, 2005

EFU Pension Growth Fund Rates on Wednesday (December 28, 2005). ============================= Offer price 105.09 Bid price 99.84 ============================= Copyright Business Recorder, 2005

EFU Pension Growth Fund Rates on Wednesday (December 28, 2005). ============================= Offer price 105.09 Bid price 99.84 ============================= Copyright Business Recorder, 2005

EFU Managed Growth Fund Rates on Wednesday (December 28, 2005). ============================= Offer price 532.09 Bid price 505.49 ============================= Copyright Business Recorder, 2005

EFU Managed Growth Fund Rates on Wednesday (December 28, 2005). ============================= Offer price 532.09 Bid price 505.49 ============================= Copyright Business Recorder, 2005

EFU Managed Growth Fund Rates on Wednesday (December 28, 2005). ============================= Offer price 532.09 Bid price 505.49 ============================= Copyright Business Recorder, 2005